New Analyst Ratings

 101867

 |  INF767K01832
 |  2 star

NAV

$ 10.78

NAV Day Change

0.01 | 0.06
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

8.22%

Load

Multiple

Total Assets

694.8 mil

Expenses

2.18%

Fee Level

--

Turnover

14%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0869,88710,897 12,500 13,119 19,725 
Fund0.86-1.138.97 7.72 5.58 7.03 
+/- India 364 day T-Bill TR INR-1.10-1.78-0.01 -0.41 -1.38 0.69 
+/- Category-0.81-0.41-6.80 -2.21 -2.81 -1.59 
% Rank in Cat788187 82 92 75 
# of Funds in Cat372379363 191 142 115 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Power Finance Corporation Limited14.99
 
Tata Motors Limited14.68
 
Indiabulls Housing Finance Limited14.51
 
Tata Sons Limited13.08
 
8.30% Govt Stock 20407.65
 % Assets in Top 5 Holdings64.92 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.0230.0225.2930.52  
Basic Materials
15.5615.565.015.70 
Technology
14.7121.4614.0012.48 
Industrials
12.6812.680.099.02 
Consumer Cyclical
12.6316.5810.7319.78 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate76.59  47.16 
Cash & Equivalents14.36  27.09
Government9.05  25.76
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201510.810.00000.00000.14520.14520.0000
29 Dec 201410.820.00000.00000.18150.18150.0000
16 Oct 201410.790.00000.00000.18150.18150.0000
19 Aug 201410.900.00000.00000.11690.11690.0000
24 Jun 201410.770.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Cash 12.14%
Stock 15.44%
Bond 72.42%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Killol Pandya 04/07/2014

Morningstar Risk Measures

Risk vs.Category* (197) Avg  
Return vs.Category* (197) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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